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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 695.00 | 36 639.00 | 5 055.00 | 41 695.00 |
AT Other tangible assets | 22 665.00 | 22 141.00 | 524.00 | 22 665.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 177 614.00 | 167 035.00 | 10 579.00 | 177 614.00 |
BZ Other receivables | 190 901.00 | 189 189.00 | 1 712.00 | 190 901.00 |
CF Cash and cash equivalents | 27 030.00 | | 27 030.00 | 27 030.00 |
CJ TOTAL (II) | 217 932.00 | 189 189.00 | 28 742.00 | 217 932.00 |
CO Grand total (0 to V) | 395 545.00 | 356 224.00 | 39 322.00 | 395 545.00 |
CU Other investments | 108 254.00 | 108 254.00 | | 108 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 25 339.00 | 23 149.00 | | 25 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | 2 190.00 | | 920.00 |
DL TOTAL (I) | 34 645.00 | 33 724.00 | | 34 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 261.00 | | 1 165.00 |
DW Advances and down payments received on current orders | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
DY Tax and social security liabilities | 162.00 | 389.00 | | 162.00 |
EC TOTAL (IV) | 4 677.00 | 5 000.00 | | 4 677.00 |
EE Grand total (I to V) | 39 322.00 | 38 724.00 | | 39 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 530.00 | | 39 530.00 | 39 530.00 |
FJ Net sales | 39 530.00 | | 39 530.00 | 39 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 531.00 | |
FW Other purchases and external expenses | | | 34 159.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 162.00 | 389.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 531.00 | 82 169.00 | | 39 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 611.00 | 79 979.00 | | 38 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | 2 190.00 | | 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 932.00 | | 5 681.00 | 171 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 254.00 | |
I4 DECREASES Grand Total | | | 177 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 678.00 | | 5 681.00 | 63 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 254.00 | | | 108 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VC Group and associates | 189 189.00 | | | 189 189.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 901.00 | 190 901.00 | | 190 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267.00 | 4 267.00 | | 4 267.00 |
